Voucher Wise Summary Report
Opening Balance | 2,141,183.61 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2018 | THFC/2018-19/R/1 | Direct Receipts | 3,511 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 500 | 03/04/2018 | OWN/2018-19/C/1 | 11,709 | ||||
02/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 1,890 | 04/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 1,200 | 05/04/2018 | OWN/2018-19/C/2 | 14,250 | ||||
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 60 | 04/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 1,400 | 09/04/2018 | NRDWSP/2018-19/C/1 | 1,680 | ||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 60 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 500 | 09/04/2018 | OWN/2018-19/C/3 | 19,730 | ||||
04/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 630 | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 500 | 10/04/2018 | NRDWSP/2018-19/C/2 | 5,000 | ||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 40 | 09/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 200 | 10/04/2018 | OWN/2018-19/C/4 | 3,000 | ||||
05/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 20 | 09/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 250 | 11/04/2018 | OWN/2018-19/C/5 | 1,090 | ||||
07/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 120 | 09/04/2018 | OWN/2018-19/P/6 | Expenditures | 500 | 13/04/2018 | NRDWSP/2018-19/C/3 | 840 | ||||
09/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 5,840 | 10/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,580 | 13/04/2018 | OWN/2018-19/C/6 | 25,090 | ||||
09/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 20 | 11/04/2018 | OWN/2018-19/P/4 | Expenditures | 34,100 | 16/04/2018 | NRDWSP/2018-19/C/4 | 1,000 | ||||
10/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,245 | 11/04/2018 | OWN/2018-19/P/5 | Expenditures | 6,175 | 16/04/2018 | OWN/2018-19/C/7 | 6,820 | ||||
12/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 840 | 11/04/2018 | OWN/2018-19/P/8 | Expenditures | 5,000 | 17/04/2018 | NRDWSP/2018-19/C/5 | 5,000 | ||||
16/04/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,210 | 12/04/2018 | NRDWSP/2018-19/P/5 | Expenditures | 1,200 | 17/04/2018 | OWN/2018-19/C/10 | 6,520 | ||||
17/04/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 5,000 | 13/04/2018 | OWN/2018-19/P/9 | Expenditures | 500 | 17/04/2018 | OWN/2018-19/C/8 | 4,969 | ||||
17/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 80 | 16/04/2018 | NRDWSP/2018-19/P/6 | Expenditures | 405 | 17/04/2018 | OWN/2018-19/C/9 | 8,254 | ||||
18/04/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 8,740 | 16/04/2018 | OWN/2018-19/P/10 | Expenditures | 500 | 19/04/2018 | NRDWSP/2018-19/C/6 | 11,850 | ||||
19/04/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 4,290 | 19/04/2018 | OWN/2018-19/P/11 | Expenditures | 500 | 19/04/2018 | OWN/2018-19/C/11 | 22,570 | ||||
19/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 160 | 20/04/2018 | FFC/2018-19/P/1 | Expenditures | 2,698 | 21/04/2018 | NRDWSP/2018-19/C/7 | 8,100 | ||||
20/04/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 2,310 | 20/04/2018 | FFC/2018-19/P/2 | Expenditures | 3,140 | 21/04/2018 | OWN/2018-19/C/12 | 35,110 | ||||
21/04/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 10,880 | 20/04/2018 | NRDWSP/2018-19/P/7 | Expenditures | 1,400 | 21/04/2018 | OWN/2018-19/C/13 | 8,420 | ||||
21/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 20 | 20/04/2018 | OWN/2018-19/P/12 | Expenditures | 101,961 | 23/04/2018 | OWN/2018-19/C/14 | 75,282 | ||||
22/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,049 | 21/04/2018 | OWN/2018-19/P/13 | Expenditures | 500 | 24/04/2018 | NRDWSP/2018-19/C/8 | 4,360 | ||||
23/04/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 2,520 | 23/04/2018 | OWN/2018-19/P/14 | Expenditures | 2,120 | 24/04/2018 | OWN/2018-19/C/15 | 12,500 | ||||
23/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,120 | 23/04/2018 | OWN/2018-19/P/15 | Expenditures | 500 | 26/04/2018 | OWN/2018-19/C/16 | 26,250 | ||||
24/04/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 1,680 | 24/04/2018 | NRDWSP/2018-19/P/8 | Expenditures | 2,000 | |||||||
24/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 20,295 | 24/04/2018 | OWN/2018-19/P/16 | Expenditures | 750 | |||||||
25/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 19,847 | 24/04/2018 | OWN/2018-19/P/17 | Expenditures | 100 | |||||||
26/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 120 | 24/04/2018 | OWN/2018-19/P/18 | Expenditures | 500 | |||||||
27/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,343 | 25/04/2018 | OWN/2018-19/P/19 | Expenditures | 27,099 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/21 | Expenditures | 235 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/69 | Expenditures | 36,508 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/28 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/29 | Expenditures | 990 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/30 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/31 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:15:12 PM. |